Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$291M
3
+$226M
4
ATVI
Activision Blizzard
ATVI
+$216M
5
BEKE icon
KE Holdings
BEKE
+$205M

Top Sells

1
+$725M
2
+$604M
3
+$528M
4
LOW icon
Lowe's Companies
LOW
+$476M
5
ZM icon
Zoom
ZM
+$418M

Sector Composition

1 Technology 31.27%
2 Healthcare 15.66%
3 Consumer Discretionary 13.55%
4 Financials 12.64%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165M 0.2%
2,550,942
+2,250,942
127
$160M 0.2%
3,937,874
-318,132
128
$160M 0.19%
160,536
+111,050
129
$158M 0.19%
1,767,948
+267,391
130
$153M 0.19%
1,193,957
+13,790
131
$151M 0.18%
459,047
+352,480
132
$149M 0.18%
1,257,365
+92,169
133
$148M 0.18%
2,821,175
-16,337
134
$146M 0.18%
733,596
+46,655
135
$138M 0.17%
1,592,933
+159,484
136
$136M 0.17%
1,050,120
-124,579
137
$135M 0.16%
2,903,469
+71,231
138
$134M 0.16%
1,988,535
+59,448
139
$134M 0.16%
+1,958,201
140
$134M 0.16%
1,227,705
-10,732
141
$130M 0.16%
904,331
+113,405
142
$128M 0.16%
775,576
+18,524
143
$123M 0.15%
466,439
-2,794
144
$121M 0.15%
1,060,247
+25,322
145
$120M 0.15%
335,261
+224,047
146
$120M 0.15%
2,022,619
-31,363
147
$119M 0.15%
1,328,880
-57,506
148
$118M 0.14%
3,619,048
-171,792
149
$118M 0.14%
3,467,365
-272,125
150
$116M 0.14%
2,564,300
-186,700
4 5
6
7 8